PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 74 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,669,089 | -4.0% | 226,578 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $2,781,546 | +4.8% | 223,957 | +2.9% | 0.01% | 0.0% |
| Q1 2023 | $2,655,245 | +104437.2% | 217,643 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $2,540 | -99.9% | 213,971 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $2,444,000 | -4.4% | 211,755 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $2,557,000 | -15.5% | 207,731 | -1.5% | 0.01% | 0.0% |
| Q1 2022 | $3,027,000 | -25.1% | 210,955 | -16.3% | 0.01% | -22.2% |
| Q4 2021 | $4,043,000 | -0.9% | 251,922 | +0.3% | 0.01% | -10.0% |
| Q3 2021 | $4,080,000 | +4.2% | 251,254 | +4.4% | 0.01% | 0.0% |
| Q2 2021 | $3,917,000 | +9.5% | 240,769 | +5.4% | 0.01% | 0.0% |
| Q1 2021 | $3,577,000 | -7.1% | 228,425 | -11.1% | 0.01% | -16.7% |
| Q4 2020 | $3,852,000 | +11.1% | 256,827 | +2.3% | 0.01% | 0.0% |
| Q3 2020 | $3,467,000 | +7.9% | 251,080 | +3.4% | 0.01% | 0.0% |
| Q2 2020 | $3,213,000 | +14.5% | 242,881 | +0.2% | 0.01% | -7.7% |
| Q1 2020 | $2,807,000 | -27.6% | 242,432 | -3.7% | 0.01% | -7.1% |
| Q4 2019 | $3,878,000 | +17.4% | 251,835 | +14.0% | 0.01% | +7.7% |
| Q3 2019 | $3,303,000 | +57.9% | 220,911 | +54.5% | 0.01% | +62.5% |
| Q2 2019 | $2,092,000 | +10.9% | 142,974 | +7.5% | 0.01% | -27.3% |
| Q1 2019 | $1,886,000 | +17.1% | 133,002 | +7.6% | 0.01% | 0.0% |
| Q4 2018 | $1,611,000 | +1.3% | 123,640 | +10.1% | 0.01% | +10.0% |
| Q3 2018 | $1,591,000 | +20.3% | 112,263 | +18.9% | 0.01% | +11.1% |
| Q2 2018 | $1,322,000 | – | 94,411 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 360,431 | $5,864,000 | 2.45% |
| VisionPoint Advisory Group, LLC | 293,626 | $4,777,000 | 2.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 193,653 | $3,151,000 | 1.91% |
| Shaker Financial Services, LLC | 175,199 | $2,850,000 | 1.06% |
| Vivaldi Capital Management LP | 273,280 | $4,441,000 | 0.89% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 82,775 | $1,355,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 566,019 | $9,209,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 757,525 | $12,325,000 | 0.30% |
| Hilton Capital Management, LLC | 175,050 | $2,848,000 | 0.30% |
| Penserra Capital Management LLC | 1,000,953 | $16,285,000 | 0.30% |